Horrell Capital Management’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6K | Hold |
1,222
| – | – | 0.02% | 101 |
|
|
2025
Q1 | $43.6K | Hold |
1,222
| – | – | 0.02% | 100 |
|
|
2024
Q4 | $43K | Hold |
1,222
| – | – | 0.01% | 127 |
|
|
2024
Q3 | $46K | Hold |
1,222
| – | – | 0.01% | 130 |
|
|
2024
Q2 | $43K | Hold |
1,222
| – | – | 0.01% | 130 |
|
|
2024
Q1 | $41K | Hold |
1,222
| – | – | 0.01% | 140 |
|
|
2023
Q4 | $40K | Sell |
1,222
-117
| -9% | -$3.83K | 0.01% | 137 |
|
|
2023
Q3 | $40K | Hold |
1,339
| – | – | 0.01% | 135 |
|
|
2023
Q2 | $38K | Hold |
1,339
| – | – | 0.01% | 137 |
|
|
2023
Q1 | $35K | Hold |
1,339
| – | – | 0.01% | 140 |
|
|
2022
Q4 | $32K | Sell |
1,339
-284
| -17% | -$6.79K | 0.01% | 139 |
|
|
2022
Q3 | $36K | Hold |
1,623
| – | – | 0.01% | 136 |
|
|
2022
Q2 | $42K | Hold |
1,623
| – | – | 0.01% | 130 |
|
|
2022
Q1 | $47K | Hold |
1,623
| – | – | 0.02% | 130 |
|
|
2021
Q4 | $48K | Hold |
1,623
| – | – | 0.02% | 122 |
|
|
2021
Q3 | $48K | Hold |
1,623
| – | – | 0.02% | 115 |
|
|
2021
Q2 | $49K | Hold |
1,623
| – | – | 0.02% | 117 |
|
|
2021
Q1 | $49K | Buy |
+1,623
| New | +$49K | 0.02% | 116 |
|